ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0105	1985-10-24

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CCASS holdings on 2023-11-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	59,716,400
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,927,179
3	C00041	OCBC BANK (HONG KONG) LTD	21,461,800
4	C00010	CITIBANK N.A.	16,650,839
5	C00018	HANG SENG BANK LTD	10,194,013
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,583,998
7	B01161	UBS SECURITIES HONG KONG LTD	3,020,000
8	B01289	SOUTH CHINA SECURITIES LTD	2,400,000
9	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	2,073,992
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,861,437
11	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,276,000
12	C00042	CMB WING LUNG BANK LTD	1,070,400
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	780,520
14	B01240	TSUN CHI YUEN SECURITIES CO LTD	716,820
15	C00033	BANK OF CHINA (HONG KONG) LTD	467,200
16	B01264	MIB SECURITIES (HONG KONG) LTD	444,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	413,321
18	C00093	BNP PARIBAS	401,160
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	294,900
20	C00037	SHANGHAI COMMERCIAL BANK LTD	266,800
21	B01700	REALINK FINANCIAL TRADE LTD	134,000
22	B01275	SANFULL SECURITIES LTD	110,000
23	B01183	CHONG HING SECURITIES LTD	100,000
24	C00048	CHIYU BANKING CORPORATION LTD	98,000
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	88,000
26	B01653	WAI MAN STOCK & SHARES CO LTD	76,000
27	C00016	DBS BANK LTD	68,000
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000
29	C00011	PUBLIC BANK (HONG KONG) LTD	58,000
30	B01343	CELETIO INVESTMENTS LTD	52,000
31	B01129	WOCOM SECURITIES LTD	50,000
32	B01470	HUNG SING SECURITIES LTD	40,000
33	B01556	LUK FOOK SECURITIES (HK) LTD	38,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,000
35	C00003	THE BANK OF EAST ASIA LTD	36,000
36	B01727	ICBC (ASIA) SECURITIES LTD	34,000
37	B01724	RAMON INVESTMENT CO LTD	33,740
38	B01284	HANG SENG SECURITIES LTD	32,894
39	B01610	KGI ASIA LTD	32,000
40	B01118	EAST ASIA SECURITIES CO LTD	30,000
41	B01645	SELINA & CO LTD	30,000
42	B01238	TAI YIP STOCK CO LTD	30,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,000
44	B01695	DAH SING SECURITIES LTD	26,000
45	None	FUNG LAI HON	24,510
46	B01130	BOCI SECURITIES LTD	24,000
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	23,200
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,000
49	B01584	CHIEF SECURITIES LTD	22,000
50	B01788	SUNRISE SECURITIES LTD	18,000
51	B01773	TOYO SECURITIES ASIA LTD	17,000
52	B01351	WING FUNG SECURITIES LTD	14,400
53	B01224	MERRILL LYNCH FAR EAST LTD	14,000
54	B01423	PRUDENTIAL BROKERAGE LTD	14,000
55	C00015	DBS BANK (HONG KONG) LTD	12,000
56	B01320	LUEN FAT SECURITIES CO LTD	12,000
57	B01340	LEHIN SECURITIES LTD	10,608
58	B01481	NEW REGION SECURITIES CO LTD	10,000
59	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000
60	B01955	FUTU SECURITIES INTERNATIONAL	8,050
61	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000
62	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	6,000
63	B01217	TAIPING SECURITIES (HK) CO LTD	6,000
64	B01425	WELLFULL SECURITIES CO LTD	6,000
65	B01373	CHRISTFUND SECURITIES LTD	4,000
66	B01519	GOOD HARVEST SECURITIES CO LTD	4,000
67	B01433	HING WAI ALLIED SECURITIES LTD	4,000
68	C00088	CHINA MERCHANTS BANK CO LTD	2,000
69	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
71	B01543	KWONG FAT HONG (SECURITIES) LTD	2,000
72	B01308	M&F ASSET MANAGEMENT LTD	2,000
73	B01904	VALUABLE CAPITAL LTD	2,000
74	B01769	ONE CHINA SECURITIES LTD	418

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